Dividend Assets Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
17,605
-600
| -3% | -$18.2K | 0.1% | 101 |
|
|
2025
Q1 | $563K | Sell |
18,205
-3,074
| -14% | -$95.1K | 0.11% | 95 |
|
|
2024
Q4 | $668K | Sell |
21,279
-1,714
| -7% | -$53.8K | 0.13% | 90 |
|
|
2024
Q3 | $729K | Buy |
22,993
+373
| +2% | +$11.8K | 0.14% | 87 |
|
|
2024
Q2 | $690K | Sell |
22,620
-28,650
| -56% | -$874K | 0.14% | 85 |
|
|
2024
Q1 | $1.79M | Sell |
51,270
-60,406
| -54% | -$2.11M | 0.38% | 54 |
|
|
2023
Q4 | $3.59M | Sell |
111,676
-54,804
| -33% | -$1.76M | 0.71% | 43 |
|
|
2023
Q3 | $6.33M | Buy |
166,480
+37,185
| +29% | +$1.41M | 1.31% | 24 |
|
|
2023
Q2 | $5.2M | Buy |
129,295
+32,106
| +33% | +$1.29M | 1.07% | 29 |
|
|
2023
Q1 | $4.43M | Hold |
97,189
| – | – | 0.94% | 33 |
|
|
2022
Q4 | $4.43M | Sell |
97,189
-142
| -0.1% | -$6.47K | 0.94% | 33 |
|
|
2022
Q3 | $4.42M | Sell |
97,331
-451
| -0.5% | -$20.5K | 1.01% | 27 |
|
|
2022
Q2 | $4.63M | Sell |
97,782
-3,192
| -3% | -$151K | 1% | 28 |
|
|
2022
Q1 | $5.2M | Sell |
100,974
-1,246
| -1% | -$64.2K | 0.98% | 26 |
|
|
2021
Q4 | $4.99M | Buy |
102,220
+2,113
| +2% | +$103K | 0.93% | 28 |
|
|
2021
Q3 | $4.1M | Sell |
100,107
-1,999
| -2% | -$82K | 0.83% | 31 |
|
|
2021
Q2 | $4.88M | Sell |
102,106
-14,197
| -12% | -$678K | 0.96% | 30 |
|
|
2021
Q1 | $5.56M | Sell |
116,303
-1,978
| -2% | -$94.5K | 1.06% | 28 |
|
|
2020
Q4 | $5.51M | Sell |
118,281
-6,000
| -5% | -$280K | 1.07% | 27 |
|
|
2020
Q3 | $6.08M | Sell |
124,281
-4,424
| -3% | -$216K | 1.44% | 24 |
|
|
2020
Q2 | $6.21M | Sell |
128,705
-14,873
| -10% | -$718K | 1.3% | 24 |
|
|
2020
Q1 | $6.7M | Buy |
143,578
+4,377
| +3% | +$204K | 1.64% | 18 |
|
|
2019
Q4 | $6.28M | Sell |
139,201
-7,207
| -5% | -$325K | 1.01% | 29 |
|
|
2019
Q3 | $6.4M | Sell |
146,408
-338
| -0.2% | -$14.8K | 1.03% | 30 |
|
|
2019
Q2 | $5.95M | Sell |
146,746
-1,397
| -0.9% | -$56.6K | 0.94% | 33 |
|
|
2019
Q1 | $6.63M | Sell |
148,143
-15,156
| -9% | -$678K | 1.07% | 28 |
|
|
2018
Q4 | $6.97M | Sell |
163,299
-16,537
| -9% | -$706K | 1.21% | 24 |
|
|
2018
Q3 | $7.09M | Sell |
179,836
-3,431
| -2% | -$135K | 0.91% | 34 |
|
|
2018
Q2 | $6.82M | Sell |
183,267
-925,316
| -83% | -$34.4M | 0.89% | 35 |
|
|
2018
Q1 | $38M | Sell |
1,108,583
-15,042
| -1% | -$516K | 1.88% | 21 |
|
|
2017
Q4 | $40.9M | Sell |
1,123,625
-52,521
| -4% | -$1.91M | 1.83% | 22 |
|
|
2017
Q3 | $37.8M | Sell |
1,176,146
-5,163
| -0.4% | -$166K | 1.56% | 26 |
|
|
2017
Q2 | $40.3M | Sell |
1,181,309
-160,839
| -12% | -$5.49M | 1.59% | 31 |
|
|
2017
Q1 | $46.5M | Sell |
1,342,148
-560,725
| -29% | -$19.4M | 1.7% | 28 |
|
|
2016
Q4 | $66.2M | Sell |
1,902,873
-77,494
| -4% | -$2.7M | 2.32% | 15 |
|
|
2016
Q3 | $75.1M | Buy |
1,980,367
+6,792
| +0.3% | +$258K | 2.38% | 17 |
|
|
2016
Q2 | $72.2M | Sell |
1,973,575
-263,944
| -12% | -$9.66M | 2.14% | 24 |
|
|
2016
Q1 | $96.8M | Sell |
2,237,519
-1,149,601
| -34% | -$49.7M | 2.78% | 14 |
|
|
2015
Q4 | $134M | Sell |
3,387,120
-9,398
| -0.3% | -$372K | 3.63% | 4 |
|
|
2015
Q3 | $108M | Buy |
3,396,518
+16,532
| +0.5% | +$523K | 2.72% | 14 |
|
|
2015
Q2 | $95.3M | Buy |
3,379,986
+71,294
| +2% | +$2.01M | 2.1% | 27 |
|
|
2015
Q1 | $94.1M | Buy |
3,308,692
+289,154
| +10% | +$8.22M | 2.06% | 30 |
|
|
2014
Q4 | $78.7M | Buy |
3,019,538
+349,582
| +13% | +$9.11M | 1.78% | 34 |
|
|
2014
Q3 | $68.6M | Buy |
2,669,956
+309,254
| +13% | +$7.95M | 1.73% | 32 |
|
|
2014
Q2 | $58.3M | Buy |
2,360,702
+142,152
| +6% | +$3.51M | 1.55% | 36 |
|
|
2014
Q1 | $54.7M | Buy |
2,218,550
+35,120
| +2% | +$865K | 1.62% | 35 |
|
|
2013
Q4 | $49.3M | Buy |
2,183,430
+7,060
| +0.3% | +$159K | 1.61% | 35 |
|
|
2013
Q3 | $45.8M | Buy |
2,176,370
+184,770
| +9% | +$3.89M | 1.72% | 34 |
|
|
2013
Q2 | $38.4M | Buy |
+1,991,600
| New | +$38.4M | 1.69% | 34 |
|